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ProShares S&P MidCap 400 Dividend Aristocrats ETF

195 hedge funds and large institutions have $1.03B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 7

150% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 34

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

70% more capital invested

Capital invested by funds: $602M → $1.03B (+$424M)

27% more funds holding

Funds holding: 154195 (+41)

10.39% more ownership

Funds ownership: 54.48%64.88% (+10%)

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
3.13%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
49
Increased
85
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KDA
26
Kraft Davis & Associates
Missouri
$7.14M +$6.77M +95,691 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$7.05M +$1.76M +24,883 +34%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$5.07M -$92.5K -1,307 -2%
LWAC
29
Laurel Wealth Advisors (California)
California
$4.81M -$109K -1,540 -2%
SMC
30
Smith, Moore & Co
Missouri
$4.58M +$381K +5,390 +9%
CAL
31
Capital Advisors Ltd
Ohio
$4.38M -$296K -4,178 -6%
Truist Financial
32
Truist Financial
North Carolina
$4.23M +$340K +4,808 +9%
KWA
33
Kellett Wealth Advisors
Ohio
$4.03M +$3.68M +52,003 +1,209%
RA
34
RiverTree Advisors
Florida
$4M +$3.96M +55,916 New
IA
35
Insight Advisors
Pennsylvania
$3.58M -$980K -13,850 -22%
FPGK
36
Financial Partners Group (Kansas)
Kansas
$3.35M +$3.14M +44,378 New
LOIP
37
Live Oak Investment Partners
Texas
$3.25M
AC
38
Avant Capital
Louisiana
$3.2M -$30.1K -425 -0.9%
JCM
39
Jacobi Capital Management
Pennsylvania
$3.17M +$6.01K +85 +0.2%
EFS
40
Essex Financial Services
Connecticut
$2.91M +$1.43M +20,248 +99%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$2.87M +$894K +12,638 +46%
KWM
42
Kingsview Wealth Management
Oregon
$2.87M +$115K +1,629 +4%
MML Investors Services
43
MML Investors Services
Massachusetts
$2.86M +$1.44M +20,318 +103%
PFG
44
Prosperity Financial Group
California
$2.85M +$2.81M +39,775 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.61M +$1.39M +19,638 +116%
FWP
46
FAS Wealth Partners
Kansas
$2.5M +$81.1K +1,146 +3%
LWMNY
47
Landmark Wealth Management (New York)
New York
$2.5M -$69.5K -982 -3%
CAN
48
Cetera Advisor Networks
California
$2.37M +$632K +8,935 +37%
EH
49
Equitable Holdings
New York
$2.37M +$2.08M +29,441 +795%
AWM
50
Avaii Wealth Management
Wisconsin
$2.31M +$100K +1,420 +5%

REGL Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2022, worth a combined $1.03B — up 70% from $602M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new REGL positions and 7 closed out — a net gain of 42 holders — while 85 added to existing stakes and 34 trimmed.

The largest buyer was Parcion Private Wealth, opening a new position worth an estimated $50.2M. The largest seller was CFS Investment Advisory Services, cutting an estimated $53.6M.

  • 195 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $1.03B of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2022, up 70% quarter-over-quarter.
  • 49 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2022 and 7 closed out, a net change of +42 holders.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2022 was Parcion Private Wealth, an estimated $50.2M added.
  • The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $53.6M sold.

Based on aggregated 13F filings for Q4 2022.